NFG
ETP

Next Financial Group’s Energy Transfer Partners L.p. ETP Stock Holding History

Next Financial Group’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-14,654
Closed -$529K – 2067
2017
Q1 		$529K Sell
14,654
-1,024
-7% -$38.1K 0.15% 160
2016
Q4 		$561K Buy
15,678
+2,655
+20% +$94.7K 0.1% 235
2016
Q3 		$482K Buy
13,023
+6,413
+97% +$252K 0.09% 250
2016
Q2 		$251K Buy
6,610
+300
+5% +$10.7K 0.08% 252
2016
Q1 		$204K Sell
6,310
-1,891
-23% -$52.7K 0.07% 283
2015
Q4 		$276K Buy
8,201
+9
+0.1% +$353 0.1% 198
2015
Q3 		$336K Sell
8,192
-570
-7% -$27.6K 0.12% 188
2015
Q2 		$457K Buy
8,762
+1,024
+13% +$57.1K 0.16% 146
2015
Q1 		$431K Sell
7,738
-2,630
-25% -$156K 0.14% 162
2014
Q4 		$674K Sell
10,368
-5,235
-34% -$335K 0.22% 111
2014
Q3 		$998K Buy
15,603
+416
+3% +$24.1K 0.2% 120
2014
Q2 		$860K Buy
+15,187
New +$852K 0.45% 48

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return